DBEF holdings
Xtrackers MSCI EAFE Hedged Equity ETF
Positions
756 stored of 756 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'A'NPV | SE0000190126 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 602 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 603 | SARTORIUS STEDIM BIOTECH SA SARTORIUS STEDIM BIOTECH SA EUR0.20 | FR0013154002 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | France | EUR |
| 604 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.025% | $2.2M | Foreign exchange derivatives | Corporate | United States | USD |
| 605 | LOTUS BAKERIES NV LOTUS BAKERIES NV NPV | BE0003604155 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Belgium | EUR |
| 606 | KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD NPV | JP3223800008 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 607 | NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD NPV | JP3672400003 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 608 | CONTACT ENERGY LTD CONTACT ENERGY LTD NPV | NZCENE0001S6 | Not reported | 0.025% | $2.2M | Equity (common) | Corporate | New Zealand | NZD |
| 609 | PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | DE000PAH0038 | Not reported | 0.025% | $2.2M | Equity (preferred) | Corporate | Germany | EUR |
| 610 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 611 | SINO LAND CO LTD SINO LAND CO LTD NPV | HK0083000502 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 612 | BARRY CALLEBAUT AG BARRY CALLEBAUT AG CHF0.02 (REGD) | CH0009002962 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 613 | PRO MEDICUS LTD PRO MEDICUS LTD NPV | AU000000PME8 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 614 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | Belgium | EUR |
| 615 | BEIJER REF AB BEIJER REF AB SER'B'NPV | SE0015949748 | Not reported | 0.024% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 616 | JAPAN POST INSURANCE CO LTD JAPAN POST INSURANCE CO LTD NPV | JP3233250004 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 617 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 618 | FINANCIERE DE TUBIZE SA FINANCIERE DE TUBIZE SA NPV | BE0003823409 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Belgium | EUR |
| 619 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 620 | FUTU HOLDINGS LTD FUTU HOLDINGS LTD SPON ADS CL A | US36118L1061 | 36118L106 | 0.023% | $2.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 621 | AVOLTA AG AVOLTA AG CHF5 (REGD) | CH0023405456 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 622 | GETLINK SE GETLINK SE EUR0.40 | FR0010533075 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | France | EUR |
| 623 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 624 | INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' | ES0118594417 | Not reported | 0.023% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 625 | WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV | AU000000WTC3 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 626 | WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | KYG9593A1040 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 627 | EDP RENEWABLES SA EDP RENEWABLES SA EUR5 | ES0127797019 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 628 | SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV | SG1R50925390 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | Singapore | SGD |
| 629 | OSAKA SECURITIES EXCHANGE TOPIX TRADE FUTURE, JUN 2026 | Not reported | Not reported | 0.022% | $1.9M | Equity derivatives | Corporate | Japan | JPY |
| 630 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 0.022% | $1.9M | Equity (common) | Corporate | Bermuda | HKD |
| 631 | SANDS CHINA LTD SANDS CHINA LTD USD0.01 | KYG7800X1079 | Not reported | 0.022% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 632 | SANRIO CO LTD SANRIO CO LTD NPV | JP3343200006 | Not reported | 0.022% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 633 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.022% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 634 | AEROPORTS DE PARIS SA AEROPORTS DE PARIS SA EUR3 | FR0010340141 | Not reported | 0.022% | $1.9M | Equity (common) | Corporate | France | EUR |
| 635 | HULIC COMPANY LTD HULIC COMPANY LTD NPV | JP3360800001 | Not reported | 0.022% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 636 | CAPITALAND INVESTMENT LTD CAPITALAND INVESTMENT LTD NPV | SGXE62145532 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Singapore | SGD |
| 637 | BANQUE CANTONALE VAUDOISE SA BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | CH0531751755 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 638 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | DE0005190037 | Not reported | 0.021% | $1.9M | Equity (preferred) | Corporate | Germany | EUR |
| 639 | COCHLEAR LTD COCHLEAR LTD ORD NPV | AU000000COH5 | Not reported | 0.021% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 640 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.021% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 641 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.021% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 642 | AYVENS SA AYVENS SA EUR1.5 | FR0013258662 | Not reported | 0.021% | $1.8M | Equity (common) | Corporate | France | EUR |
| 643 | ZENSHO HOLDINGS COMPANY LTD ZENSHO HOLDINGS COMPANY LTD NPV | JP3429300001 | Not reported | 0.021% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 644 | ICL GROUP LTD ICL GROUP LTD ILS1 | IL0002810146 | Not reported | 0.021% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 645 | MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD NPV | NZMELE0002S7 | Not reported | 0.021% | $1.8M | Equity (common) | Corporate | New Zealand | NZD |
| 646 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Austria | EUR |
| 647 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Singapore | SGD |
| 648 | QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD NPV | AU000000QAN2 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 649 | BOLLORE SE BOLLORE SE EUR0.16 | FR0000039299 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | France | EUR |
| 650 | L E LUNDBERGFORETAGEN AB L E LUNDBERGFORETAGEN AB SER'B'NPV | SE0000108847 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 651 | TOHO CO LTD (TOKYO) TOHO CO LTD (TOKYO) NPV | JP3598600009 | Not reported | 0.020% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 652 | CTS EVENTIM AG & CO. KGAA CTS EVENTIM AG & CO. KGAA NPV | DE0005470306 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 653 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | Belgium | EUR |
| 654 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 655 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | France | EUR |
| 656 | NEXON CO LTD NEXON CO LTD NPV | JP3758190007 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 657 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.019% | $1.6M | Equity (common) | Corporate | Luxembourg | EUR |
| 658 | AIRTEL AFRICA PLC AIRTEL AFRICA PLC ORD USD0.5 | GB00BKDRYJ47 | Not reported | 0.019% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 659 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.019% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 660 | SOFINA SA SOFINA SA NPV | BE0003717312 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Belgium | EUR |
| 661 | OTSUKA CORP OTSUKA CORP NPV | JP3188200004 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 662 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 663 | GECINA SA GECINA SA EUR7.50 | FR0010040865 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | France | EUR |
| 664 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 665 | HIKARI TSUSHIN INC HIKARI TSUSHIN INC NPV | JP3783420007 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 666 | BKW AG BKW AG CHF2.50 | CH0130293662 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 667 | SAGAX AB SAGAX AB SER'B'NPV | SE0005127818 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 668 | FASTIGHETS AB BALDER FASTIGHETS AB BALDER SER'B'NPV | SE0017832488 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 669 | KYOWA KIRIN CO LTD KYOWA KIRIN CO LTD NPV | JP3256000005 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 670 | DAVIDE CAMPARI - MILANO NV DAVIDE CAMPARI - MILANO NV EUR0.01 | NL0015435975 | Not reported | 0.017% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 671 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 672 | SEIBU HOLDINGS INC SEIBU HOLDINGS INC NPV | JP3417200007 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 673 | OCTAVE INTELLIGENCE PLC OCTAVE INTELLIGENCE PLC NPV SDR | SE0028329433 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Ireland | SEK |
| 674 | DEMANT A/S DEMANT A/S DKK0.20 | DK0060738599 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 675 | BIOMERIEUX SA BIOMERIEUX SA NPV | FR0013280286 | Not reported | 0.016% | $1.4M | Equity (common) | Corporate | France | EUR |
| 676 | VERISURE PLC VERISURE PLC ORD EUR 0.001 | GB00BVMN1558 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | United Kingdom | EUR |
| 677 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC ORD NPV | JE00BRX98089 | Not reported | 0.015% | $1.4M | Equity (common) | Corporate | Jersey | EUR |
| 678 | INVESTMENT AB LATOUR INVESTMENT AB LATOUR SER'B'NPV | SE0010100958 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 679 | CSG NV CSG NV NPV | NL0015073TS8 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 680 | SUNTORY BEVERAGE & FOOD LTD SUNTORY BEVERAGE & FOOD LTD NPV | JP3336560002 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 681 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | France | EUR |
| 682 | ROCKWOOL A/S ROCKWOOL A/S SER'B'DKK1 | DK0063855168 | Not reported | 0.013% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 683 | ANA HOLDINGS INC ANA HOLDINGS INC NPV | JP3429800000 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 684 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.013% | $1.1M | Foreign exchange derivatives | Corporate | United States | USD |
| 685 | EUREX DEUTSCHLAND EURO STOXX 50 Index Futures(FESX) Index Fut | DE000C7YK3S8 | Not reported | 0.013% | $1.1M | Equity derivatives | Corporate | Germany | EUR |
| 686 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $1.0M | Foreign exchange derivatives | Corporate | United States | USD |
| 687 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $1.0M | Foreign exchange derivatives | Corporate | United States | USD |
| 688 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | -0.011% | -$1.0M | Foreign exchange derivatives | Corporate | United States | USD |
| 689 | ICE FUTURES U.S. MSCI EAFE Index Futures - ICUS, Jun26 | Not reported | Not reported | 0.011% | $987K | Equity derivatives | Corporate | United States | USD |
| 690 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.010% | $859K | Foreign exchange derivatives | Corporate | United States | USD |
| 691 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.009% | $781K | Foreign exchange derivatives | Corporate | United States | USD |
| 692 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.007% | $611K | Foreign exchange derivatives | Corporate | United States | USD |
| 693 | EUREX DEUTSCHLAND SMI Futures(FSMI) Index Fut | DE000C7YL4Y3 | Not reported | 0.007% | $583K | Equity derivatives | Corporate | Germany | CHF |
| 694 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.005% | $435K | Foreign exchange derivatives | Corporate | United States | USD |
| 695 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.003% | $299K | Equity (common) | Corporate | Netherlands | EUR |
| 696 | EUREX DEUTSCHLAND DAX Futures(FDAX) Index Fut | DE000C7YLFE9 | Not reported | 0.003% | $260K | Equity derivatives | Corporate | Germany | EUR |
| 697 | Royal Bank of Canada CURRENCY CONTRACT - USD | Not reported | Not reported | 0.003% | $248K | Foreign exchange derivatives | Corporate | United States | USD |
| 698 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.003% | -$245K | Foreign exchange derivatives | Corporate | United States | USD |
| 699 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.003% | $242K | Foreign exchange derivatives | Corporate | United States | USD |
| 700 | Royal Bank of Canada CURRENCY CONTRACT - GBP | Not reported | Not reported | -0.003% | -$238K | Foreign exchange derivatives | Corporate | United States | USD |